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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE AJPC BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE AJPC BATIMENT |
| Siren | 448198820 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2184 |
| Management number | 2003B00221 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33750 NERIGEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | 215.00 | |
AP Buildings | 5 077.00 | 1 740.00 | 3 338.00 | 5 077.00 |
AR Technical installations, industrial equipment and tools | 22 376.00 | 18 033.00 | 4 343.00 | 22 376.00 |
AT Other tangible assets | 2 572.00 | 2 572.00 | 2 572.00 | |
BB Receivables related to investments | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 30 409.00 | 22 559.00 | 7 850.00 | 30 409.00 |
BL Raw materials, supplies | 2 957.00 | 2 957.00 | 2 957.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 9 177.00 | 9 177.00 | 9 177.00 | |
CF Cash and cash equivalents | 5 018.00 | 5 018.00 | 5 018.00 | |
CH Prepaid expenses | 847.00 | 847.00 | 847.00 | |
CJ TOTAL (II) | 77 562.00 | 77 562.00 | 77 562.00 | |
CO Grand total (0 to V) | 107 971.00 | 22 559.00 | 85 412.00 | 107 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | 10 800.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DG Other reserves | 754.00 | -1 052.00 | 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 1 805.00 | 973.00 | |
DL TOTAL (I) | 13 607.00 | 12 634.00 | 13 607.00 | |
DT Other Bond Issues | 19 418.00 | 24 606.00 | 19 418.00 | |
DW Advances and down payments received on current orders | 2 093.00 | 2 000.00 | 2 093.00 | |
DX Trade payables and related accounts | 31 714.00 | 33 259.00 | 31 714.00 | |
EC TOTAL (IV) | 71 806.00 | 84 507.00 | 71 806.00 | |
EE Grand total (I to V) | 85 412.00 | 97 141.00 | 85 412.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 470.00 | 3 009.00 | 2 920.00 | 22 470.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 714.00 | 31 714.00 | 31 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | 1 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 713.00 | 55 199.00 | 14 514.00 | 69 713.00 |
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